| ODIIX | VSGIX | ODIIX / VSGIX | |
| Total Expense Ratio | 0.65 | 0.05 | 1,300% |
| Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 28.518 | 14.147 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.79B | 45.5B | 17% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 37.80 | 26.23 | 144% |
| Returns for 3 years | 71.81 | 55.50 | 129% |
| Returns for 5 years | 19.87 | 21.94 | 91% |
| Returns for 10 years | 127.63 | 183.71 | 69% |